Mirae Asset Short Duration Fund - Regular Plan - Growth
Expense Ratio: 1.08
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 23-02-2018
Exit Load: Nil
Fund Size:₹611.32 Cr
Performance
1Y
Fund4.44%
Cat. Avg.4.92%
2Y
Fund6.62%
Cat. Avg.6.93%
3Y
Fund6.62%
Cat. Avg.6.88%
5Y
Fund5.62%
Cat. Avg.6.15%
10Y
FundN/A
Cat. Avg.6.44%
SI
Fund6.20%
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% Government of India (MD 06/10/2035) | 97.81 | 16.48% |
| 2 | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 43.57 | 7.34% |
| 3 | TREPS | 37.00 | 6.24% |
| 4 | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 24.66 | 4.16% |
| 5 | 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 24.58 | 4.14% |
| 6 | 7.68% Small Industries Development Bank of India (MD 09/07/2027) | 24.04 | 4.05% |
| 7 | 6.95% REC Ltd. (MD 18/02/2028) | 23.78 | 4.01% |
| 8 | HDFC Bank Ltd. (MD 22/01/2027) | 23.60 | 3.98% |
| 9 | National Bank for Agriculture and Rural Development (MD 02/03/2027) | 23.44 | 3.95% |
| 10 | Export-Import Bank of India (MD 01/03/2027) | 23.44 | 3.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61414 | +2.4% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.8% | +6.3% |
| SI | 09 Apr, 18 | 5 L. | 6.44 L. | +28.9% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +4.4% | +4.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.31 L. | +31.4% | +5.6% |
| SI | 19 Mar, 18 | 1 L. | 1.65 L. | +65.1% | +6.2% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.